Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 7.80 27.43 31.90 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.40 33.90 31.43 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -2.63 28.65 30.20 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 0.73 17.00 19.43 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -8.84 34.45 31.85 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • The Federal Bank Limited

  • Ashok Leyland Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Marico Limited

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • SRF Limited

  • United Spirits Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Coromandel International Limited

  • Shriram Finance Ltd

  • Bharat Petroleum Corporation Limited

  • Oberoi Realty Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards & Payment Services Limited

  • Sundaram Finance Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Dr. Reddys Laboratories Limited

  • Coforge Limited

  • Page Industries Limited

  • HDFC Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Clearing Corporation of India Limited

  • Berger Paints (I) Limited

  • Sun Pharmaceutical Industries Limited

  • JK Cement Limited

  • L&T Finance Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Margin (Future and Options)

  • NLC India Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Diversified

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Investment

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Chemicals

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Airlines

  • Fertilizers

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Textile

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Finance - Others

  • Consumer Food

  • Miscellaneous

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Quant Fund

Scheme Analysis

Aditya Birla Sun Life Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jun-2024 and currently has an AUM of ₹2,594.44 crore. Aditya Birla Sun Life Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Aditya Birla Sun Life Quant Fund ended up ₹0.05(0.52%)yesterday to ₹9.6.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Quant Fund is managed by Harish krishnan and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111